Mining Americas Inc. (TSX:MAI)

Canada · Delayed Price · Currency is CAD

6.53

+0.05 (0.77%)

Sep 4, 2026, 4:00 PM EST

Mining Americas Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	103.19	37.34	6.2	10.16	16.05	0.71
Revenue Growth	1138.54%	502.59%	-39.02%	-36.70%	2162.44%	-
Gross Profit	50.17	15.95	1.3	0.61	6.39	0.26
Operating Income	26.89	-17.93	-5.18	-7.88	1.25	-3.63
Net Income	-10.31	-31.09	-12.21	-2.16	4.14	-1.39
Earnings Per Share	-0.11	-0.45	-0.26	-0.05	0.09	-0.03
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Mexico	5.92
United States	31.42
Total	37.34

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	43.45	43.95	8.17	10.41	9.72	7.41
Total Debt	45.03	25.37	4.44	4.75	0.27	0.35
Net Cash (Debt)	-1.58	18.58	3.74	5.67	9.44	7.06
Net Cash Growth	-	397.30%	-34.08%	-40.00%	33.71%	-61.44%
Net Cash Per Share	-0.02	0.27	0.08	0.12	0.20	0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	33.04	22.63	-6.71	-3.46	1.93	-8.67
Capital Expenditures	-14.52	-4.79	-0.24	-0.28	-3.23	-5.72
Free Cash Flow	18.52	17.84	-6.95	-3.74	-1.3	-14.39
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	48.62%	42.71%	21.03%	6.00%	39.82%	36.06%
Operating Margin	26.05%	-48.02%	-83.53%	-77.54%	7.80%	-511.01%
Pretax Margin	-3.14%	-77.90%	-197.04%	-21.28%	25.82%	-195.26%
Profit Margin	-9.99%	-83.27%	-197.04%	-21.28%	25.82%	-195.26%
FCF Margin	17.94%	47.77%	-112.19%	-36.78%	-8.09%	-2028.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	35.90	-
Forward PE	12.26	2.99	18.52	15.83	7.30	17.83
P/FCF Ratio	27.10	23.41	-	-	-	-
PS Ratio	4.86	11.19	13.99	11.03	9.27	265.86